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DVF

Discovery Value Fund Portfolio holdings

AUM $39.8M Turnover 0%
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+27.89%
3 Year Est. Return
+210.08%
5 Year Est. Return
+50.02%
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
+$5.11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$39.8M 100%
198,874
– –
2024 Q3
7 quarters

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Discovery Value Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Discovery Value Fund held 1 position worth $39.8M, up 15% from $34.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Discovery Value Fund opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Discovery Value Fund's ten largest holdings make up 100% of its $39.8M portfolio in Q2 2026.
  • Discovery Value Fund opened 0 new positions and closed 0 in Q2 2026.
  • Discovery Value Fund's portfolio value rose 15% quarter-over-quarter to $39.8M.

Based on Discovery Value Fund's 13F filing for Q2 2026, filed 11 Aug 2026.